GuideStone Funds Medium-Duration Bond Fund Investor Class (GMDZX) - Intermediate Core-Plus Bond fund with $3.66 Billion in assets. The fund allocates 39.70% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is BTOPN DEUTSCHE TO 01/0 at 7.45% of total assets. This is followed by FUT. CBT 5Y T-NOTE SEP24 (4.96%) and FNMA-30YR (1.63%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| BTOPN DEUTSCHE TO 01/0 | 7.45% | - | - |
| FUT. CBT 5Y T-NOTE SEP24 | 4.96% | - | - |
| FNMA-30YR | 1.63% | - | - |
| FUT. CME 3MO SOFR DEC25 | 2.78% | - | - |
| Guidestone Fds MONEY MKT INSTL | 2.75% | - | - |
| G2-30YR-Multi | 2.06% | - | - |
| FUT. CBT 5Y T-NOTE JUN25 | 5.04% | - | - |
| BTOPN CITIGROUP TO 01/0 | 7.38% | - | - |
| FUT. U.S. T-BONDS JUN25 | 3.65% | - | - |
| FUT. ICE SONIA SO3 DEC25 | 2.00% | - | - |
| Guidestone Funds MONEY MKT INSTL | 2.29% | - | - |
| SEP 25 US 2YR SEP 25 | 5.50% | - | - |
| SEP 25 5 YR T NOTESEP 25 | 2.77% | - | - |
| FUT. CBT UL T-BONDS SEP25 | 1.56% | - | - |